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07 - February Financial Report
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07 - February Financial Report
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Revenue <br />27,520.68 <br />$ 23,141.52 <br />$ 4,379.16 <br />Expenditure <br />............. <br />$ - <br />................. <br />Subtotal <br />Net To Date: <br />$ 27,520.68 <br />$ 23,141.52 <br />$ 4,379.16 <br />Fund Number <br />24 <br />Lake Crook Restoration Fur <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />100.71 <br />6.03 <br />$ 94.68 <br />Expenditure <br />- <br />$ - <br />$ <br />Subtotal <br />Net To Date: <br />$ 100.71 <br />$ 6.03 <br />$ 9*68 <br />Fund Number <br />25 <br />Grant Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />763,346.29 <br />$ 91,144.95 <br />$ 672,201.34 <br />Expenditure <br />396,251.69 <br />$ 430,955.41 <br />(34,703.72) <br />Subtotal <br />Net To Date: <br />367,094.60 <br />$ (339,810.46) $ <br />706,905.06 <br />Fund Number <br />26 <br />Criminal Justice Div Grant <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />65.14 <br />48.07 <br />$ 17.07 <br />Expenditure <br />Subtotal <br />Net To Date: <br />65.14 <br />48.07 <br />$ 17.07 <br />Fund Number <br />27 <br />Water Contract Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />15,947.12 <br />5,463.66 <br />10,483.46 <br />Subtotal <br />Net To Date: <br />- <br />$ 15,947.12 <br />$ 5,463.66 <br />10,483.45 <br />Fund Number <br />30 <br />Community Dvl Block Gran <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 5,827.93 <br />$ 349.17 <br />. . . <br />$ 5,478.76 <br />. ........... <br />Expenditure <br />$ - <br />Subtotal <br />Net To Date: <br />$ 5,827.93 <br />$ 349.17 <br />.......... ... — ----- <br />$ 5,478.76 <br />Fund Number <br />31 <br />Home Buyers Asst 2009 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (1,566.46) <br />$ (2,098.66) <br />$ 532.20 <br />Expenditure <br />................ . <br />. . .......................................................... . <br />Subtotal <br />Net To Date: <br />$ (1,566.46) $ <br />(2,098 66) $ <br />332.20 <br />
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